Sundaram Finance Holdings Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE202Z01029
  • Industry : Finance - Investment
  • House : TVS Iyengar
Sundaram Finance Holdings Ltd is not traded on BSE/NSE
+4.33 %+3.25
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital755.52755.520.00
    Equity - Authorised800.00800.000.00
     Equity - Issued755.52755.520.00
    Equity Paid Up755.52755.520.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & OutstandingsNANANA
Total Reserves22900.6627360.65-16.30
    Securities Premium0.000.000.00
    Capital Reserves256.96256.960.00
    Profit & Loss Account Balance7320.056221.4617.66
    General Reserves1313.501313.500.00
    Other Reserves14010.1419568.72-28.41
Reserve excluding Revaluation Reserve22900.6627360.65-16.30
Revaluation reserve0.000.000.00
Shareholder's Funds23656.1828116.17-15.86
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities811.681232.45-34.14
    Deferred Tax Assets57.9939.8045.69
    Deferred Tax Liability869.671272.25-31.64
Other Long Term Liabilities14.4013.486.82
Long Term Trade Payables0.000.000.00
Long Term Provisions23.3624.21-3.52
Total Non-Current Liabilities849.441270.14-33.12
Current LiabilitiesNANANA
Trade Payables10.5411.36-7.21
    Sundry Creditors10.5411.36-7.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.031.56477.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.031.56477.17
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities19.5612.9251.42
Total Liabilities24525.1829399.23-16.58
Loans (Non - Current Assets)
Gross Block59.2554.428.86
Less: Accumulated Depreciation19.339.7498.50
Less: Impairment of Assets0.000.000.00
Net Block39.9244.69-10.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments22372.2727439.74-18.47
Long Term Investment22372.2727439.74-18.47
Long Term Loans & Advances65.4953.3422.76
Other Non Current Assets10.379.894.88
Total Non-Current Assets22488.0527547.65-18.37
Current Assets Loans & AdvancesNANANA
Currents Investments1840.841673.5410.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors105.38105.330.05
    Debtors more than Six months0.000.000.00
    Debtors Others109.94112.22-2.03
Cash and Bank47.5635.9332.36
    Cash in hand0.020.020.00
    Balances at Bank47.5335.9032.38
    Other cash and bank balances0.000.000.00
Other Current Assets27.7619.9039.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets27.7619.9039.52
Short Term Loans and Advances15.6016.88-7.57
    Advances recoverable in cash or in kind3.644.30-15.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.9612.58-4.92
Total Current Assets2037.141851.5710.02
Net Current Assets (Including Current Investments)2017.571838.659.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets24525.1829399.23-16.58
Contingent Liabilities60.0060.000.00
Total Debt0.000.000.00
Book Value156.56186.07-15.86
Adjusted Book Value156.56186.07-15.86

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